Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discounts (Details) |
9 Months Ended |
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Sep. 30, 2020
USD ($)
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| Debt Disclosure [Abstract] | |
| Balance at January 1, | $ 6,121,338 |
| Issuance of convertible debt, face value | 8,688,150 |
| Deferred financing cost | (1,710,350) |
| Beneficial conversion feature on convertible note | (1,353,694) |
| Debt discount from shares and warrants issued with debt | (4,156,442) |
| Payments | (1,972,007) |
| Conversion of debt into equity | (1,622,872) |
| Accretion of interest and amortization of debt discount to interest expense | 3,100,990 |
| Balance at September 30, | 7,095,113 |
| Less: current portion | 7,095,113 |
| Convertible debt, long-term portion |
| X | ||||||||||
- Definition Accretion of interest and amortization of debt discount to interest expense. No definition available.
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| X | ||||||||||
- Definition Conversion of debt into equity. No definition available.
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| X | ||||||||||
- Definition Convertible debt and revolving note payable. No definition available.
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| X | ||||||||||
- Definition Convertible debt and revolving note payable, current. No definition available.
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| X | ||||||||||
- Definition Convertible debt and revolving note payable, Noncurrent. No definition available.
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| X | ||||||||||
- Definition Debt discount from shares and warrants issued with debt. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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